DAVIDsTEA Inc. (DTEAF)
OTCMKTS
· Delayed Price · Currency is USD
0.740
-0.020 (-2.63%)
Jan 14, 2025, 4:00 PM EST
DAVIDsTEA Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -9.57 | -13.83 | -14.87 | 78.13 | -55.93 | -31.2 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.95 | 2.94 | 2.62 | 5.44 | 19.4 | Upgrade
|
| Other Amortization | 0.24 | 0.73 | 0.63 | 1.7 | 2.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.56 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 3.38 | 0.26 | - | 39.96 | 17.78 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.68 | 1.41 | 1.41 | 0.82 | 0.81 | Upgrade
|
| Other Operating Activities | 0.55 | 0.49 | 0.64 | -79.73 | 28.66 | 6.96 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | 0.99 | 9.48 | -8.36 | -33.83 | 19.25 | Upgrade
|
| Operating Cash Flow | 0.88 | -4.61 | 0.49 | -4.24 | -11.27 | 33.11 | Upgrade
|
| Operating Cash Flow Growth | 29.07% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.46 | -1.52 | -0.13 | -0.05 | -0.43 | -1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.64 | - | - | -0.48 | -2.59 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.05 | -2.03 | Upgrade
|
| Investing Cash Flow | -1.54 | -2.15 | -0.13 | -0.05 | 1.13 | -5.65 | Upgrade
|
| Long-Term Debt Repaid | - | -3.07 | -3.03 | -0.8 | -6.01 | -23.21 | Upgrade
|
| Total Debt Repaid | -3.13 | -3.07 | -3.03 | -0.8 | -6.01 | -23.21 | Upgrade
|
| Net Debt Issued (Repaid) | -3.13 | -3.07 | -3.03 | -0.8 | -6.01 | -23.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 0.01 | Upgrade
|
| Financing Cash Flow | -3.13 | -3.07 | -3.03 | -0.8 | -6 | -23.19 | Upgrade
|
| Net Cash Flow | -3.79 | -9.84 | -2.67 | -5.09 | -16.14 | 4.26 | Upgrade
|
| Free Cash Flow | -0.58 | -6.13 | 0.36 | -4.29 | -11.7 | 32.08 | Upgrade
|
| Free Cash Flow Margin | -0.92% | -10.11% | 0.43% | -4.12% | -9.62% | 16.33% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.23 | 0.01 | -0.16 | -0.45 | 1.23 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.52 | 0.64 | 0.13 | - | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.87 | -2.95 | Upgrade
|
| Levered Free Cash Flow | 4.26 | -2.93 | 7.5 | -85.25 | 80.37 | 20.18 | Upgrade
|
| Unlevered Free Cash Flow | 4.51 | -2.73 | 7.82 | -85.17 | 82.38 | 24.53 | Upgrade
|
| Change in Net Working Capital | -4.77 | -1.16 | -9.72 | 88.3 | -74.15 | -13.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.